Shenzhen Xunjiexing Technology Corp. Ltd. (688655.SS)
CNY 11.87
(0.25%)
CNY 11.87
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.15 Million | 82.23 Million | 85.34 Million | 54.4 Million | -3.21 Million | 23.99 Million |
| Net Income | 13.46 Million | 46.34 Million | 64.07 Million | 56.49 Million | 35.24 Million | 32.39 Million |
| Depreciation & Amortization | 46.54 Million | 35.5 Million | 30.44 Million | 22.98 Million | 22.69 Million | 19.45 Million |
| Deferred income taxes | -4.49 Million | -868.33 Thousand | -303.43 Thousand | -1.11 Million | -512.3 Thousand | 70.5 Thousand |
| Stock-based compensation | 4.03 Million | - | - | 53.41 Thousand | 2.57 Million | 1.72 Million |
| Change in working capital | -29.35 Million | 6.3 Million | -11.8 Million | -35.82 Million | -71.08 Million | -34.83 Million |
| Other non-cash items | 1.46 Million | -5.91 Million | 2.63 Million | 11.82 Million | 7.87 Million | 6.97 Million |
| Investing Cash Flow | -166.45 Million | -31.18 Million | -190.84 Million | -17.99 Million | -15.6 Million | -33.08 Million |
| Investments in PPE | -178.8 Million | -73.01 Million | -71.79 Million | -8.06 Million | -15.67 Million | -33.31 Million |
| Acquisitions | 46.93 Thousand | 1.29 Million | 108 Thousand | 70.04 Thousand | 65.68 Thousand | 999.99 |
| Investment purchases | -24.66 Million | -550 Million | -593 Million | - | - | - |
| Sales/Maturities of investments | 682.95 Million | 590.54 Million | 473.84 Million | - | - | 229.26 Thousand |
| Other Investing Activities | 36.95 Million | -0.08 | 0.11 | -9.99 Million | 0.66 | 1000.38 |
| Financing Cash Flow | 22.95 Million | 20.11 Million | 192.98 Million | -18.45 Million | -15.27 Million | 46.01 Million |
| Debt repayment | -38.5 Million | -5.6 Million | -11.2 Million | -15.19 Million | -12.5 Million | -35.1 Million |
| Dividends payments | -10 Million | -10 Million | -370.34 Thousand | -413.65 Thousand | -317.68 Thousand | -1.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.61 Million | 35.74 Million | 204.55 Million | -2.84 Million | -2.45 Million | 82.54 Million |
| Accounts receivables | -33.93 Million | 51.68 Million | 17.77 Million | -56.87 Million | -43.21 Million | -6.84 Million |
| Accounts payables | 10.22 Million | -56.94 Million | -6.27 Million | 34.19 Million | -27.28 Million | -39.07 Million |
| Inventory | -1.13 Million | 12.43 Million | -23 Million | -12.02 Million | -70.87 Thousand | 11.01 Million |
| Other working capital | 4.03 Million | -868.33 Thousand | -303.43 Thousand | -1.11 Million | -512.27 Thousand | -45.84 Million |
| Cash at beginning of period | 207.67 Million | 130.15 Million | 42.9 Million | 26.54 Million | 60.18 Million | 22.18 Million |
| Cash at end of period | 103.32 Million | 207.67 Million | 130.15 Million | 42.9 Million | 26.54 Million | 60.18 Million |
| Capital Expenditure | -178.8 Million | -73.01 Million | -71.79 Million | -8.06 Million | -15.67 Million | -33.31 Million |
| Effect of forex changes on cash | 2 Million | 6.34 Million | -247.7 Thousand | -1.6 Million | 448.54 Thousand | 1.07 Million |
| Net cash flow / Change in cash | -104.34 Million | 77.51 Million | 87.24 Million | 16.36 Million | -33.64 Million | 38 Million |
| Free Cash Flow | -141.65 Million | 9.22 Million | 13.55 Million | 46.34 Million | -18.88 Million | -9.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.55 Million | 5.24 Million | -1.25 Million | 13.46 Million | 3.41 Million | 1.57 Million |
| Depreciation & Amortization | - | 11.84 Million | 11.84 Million | 46.54 Million | 46.54 Million | -22.96 Million |
| Deferred income taxes | - | -1.56 Million | - | -4.49 Million | - | 27.14 Million |
| Stock-based compensation | - | 2.2 Million | - | 4.03 Million | 4.03 Million | -2.62 Million |
| Change in working capital | - | 22.78 Million | - | -29.35 Million | -31.04 Million | -1.54 Million |
| Other non-cash items | 28.72 Million | 42.26 Million | 6.57 Million | 1.46 Million | -3.41 Million | 7.42 Million |
| Investing Cash Flow | -60.16 Million | -26.42 Million | 35.48 Million | -166.45 Million | -87.72 Million | -42.79 Million |
| Investments in PPE | -59.71 Million | -25.64 Million | -14.82 Million | -178.8 Million | -37.72 Million | -43.19 Million |
| Acquisitions | - | - | - | 46.93 Thousand | 1937.50 | 45 Thousand |
| Investment purchases | -480 Thousand | -21.8 Million | - | -24.66 Million | -646 Million | 380 Million |
| Sales/Maturities of investments | -71.33 Million | 71.33 Million | - | 682.95 Million | 682.95 Million | -466.6 Million |
| Other Investing Activities | 23.97 Thousand | -50.31 Million | 50.31 Million | 36.95 Million | -49.99 Million | 86.95 Million |
| Financing Cash Flow | 893.82 Thousand | -13.91 Million | 28.14 Million | 22.95 Million | -2.51 Million | 19.91 Million |
| Debt repayment | -3.2 Million | -1.5 Million | -30 Million | -38.5 Million | -1.5 Million | -21.5 Million |
| Dividends payments | -949.53 Thousand | -10.99 Million | -687.08 Thousand | -10 Million | -10 Million | -394.5 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.36 Million | -9.82 Million | -1.17 Million | -4.61 Million | -930.79 Thousand | 41.8 Million |
| Accounts receivables | - | 33.81 Million | - | -33.93 Million | -33.93 Million | -126.25 Thousand |
| Accounts payables | - | - | - | 10.22 Million | - | 2.62 Million |
| Inventory | - | -13.22 Million | - | -1.13 Million | -1.13 Million | -1.42 Million |
| Other working capital | - | 2.2 Million | - | 4.03 Million | 4.03 Million | -2.62 Million |
| Cash at beginning of period | 167.38 Million | 179.18 Million | 103.32 Million | 207.67 Million | 194.14 Million | 208.23 Million |
| Cash at end of period | 132.65 Million | 169.03 Million | 172.53 Million | 103.32 Million | 103.32 Million | 194.14 Million |
| Capital Expenditure | -59.71 Million | -25.64 Million | -14.82 Million | -178.8 Million | -37.72 Million | -43.19 Million |
| Effect of forex changes on cash | -1.61 Million | 1.09 Million | 263.26 Thousand | 2 Million | -2.29 Million | -212.5 Thousand |
| Net cash flow / Change in cash | -34.72 Million | -10.14 Million | 69.21 Million | -104.34 Million | -90.81 Million | -14.09 Million |
| Free Cash Flow | -33.54 Million | 8.44 Million | -9.5 Million | -141.65 Million | -36.01 Million | -34.19 Million |
EMAMIREAL
MCLEODRUSS
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300403
688103
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